EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 82,925 Value ($000) $3,519 Avg Close $40.88 Range $37.30 - $44.15

Q3 2025

Shares 82,188 Value ($000) $3,619 Avg Close $43.30 Range $41.25 - $47.11

Q2 2025

Shares 24,982 Value ($000) $1,094 Avg Close $45.70 Range $39.51 - $48.79

Q1 2025

Shares 27,254 Value ($000) $1,287 Avg Close $48.11 Range $43.68 - $52.43

Q4 2024

Shares 27,115 Value ($000) $1,203 Avg Close $43.25 Range $37.81 - $47.37

Q3 2024

Shares 24,718 Value ($000) $937 Avg Close $34.92 Range $30.99 - $38.72

Q2 2024

Shares 25,474 Value ($000) $802 Avg Close $30.02 Range $28.16 - $31.81

Q1 2024

Shares 26,131 Value ($000) $832 Avg Close $31.11 Range $29.55 - $33.40

Q4 2023

Shares 25,386 Value ($000) $786 Avg Close $28.31 Range $25.17 - $31.47

Q3 2023

Shares 25,422 Value ($000) $740 Avg Close $29.27 Range $27.16 - $33.03

Q2 2023

Shares 5,798 Value ($000) $897 Avg Close $31.54 Range $29.09 - $35.94

Q1 2023

Shares 6,544 Value ($000) $1,062 Avg Close $33.15 Range $29.85 - $35.47

Q4 2022

Shares 5,297 Value ($000) $942 Avg Close $34.74 Range $29.60 - $38.24

Q3 2022

Shares 5,232 Value ($000) $771 Avg Close $32.63 Range $27.77 - $35.96

Q2 2022

Shares 6,295 Value ($000) $953 Avg Close $28.26 Range $25.23 - $31.23

Q1 2022

Shares 13,693 Value ($000) $1,976 Avg Close $25.44 Range $22.43 - $29.36

Q4 2021

Shares 11,673 Value ($000) $1,694 Avg Close $26.33 Range $24.08 - $29.19

Q3 2021

Shares 51,226 Value ($000) $6,494 Avg Close $23.33 Range $21.01 - $25.39

Q2 2021

Shares 54,817 Value ($000) $5,941 Avg Close $19.85 Range $18.14 - $21.73

Q1 2021

Shares 47,914 Value ($000) $4,421 Avg Close $17.06 Range $15.28 - $19.20

Q4 2020

Shares 59,684 Value ($000) $5,126 Avg Close $15.86 Range $12.84 - $17.51

Q3 2020

Shares 62,953 Value ($000) $4,294 Avg Close $12.82 Range $11.58 - $13.83

Q2 2020

Shares 70,262 Value ($000) $4,132 Avg Close $11.79 Range $9.16 - $13.61

Q1 2020

Shares 54,043 Value ($000) $2,716 Avg Close $13.63 Range $8.12 - $15.96

Q4 2019

Shares 52,629 Value ($000) $3,655 Avg Close $13.68 Range $12.62 - $14.20

Q3 2019

Shares 7,829 Value ($000) $524 Avg Close $13.35 Range $12.55 - $14.01

Q2 2019

Shares 7,921 Value ($000) $524 Avg Close $12.27 Range $11.69 - $13.54

Q1 2019

Shares 3,949 Value ($000) $237 Avg Close $11.73 Range $10.00 - $12.95

Q4 2018

Shares 4,575 Value ($000) $241 Avg Close $11.62 Range $8.86 - $13.33

Q3 2018

Shares 5,015 Value ($000) $332 Avg Close $12.38 Range $11.25 - $13.41

Q2 2018

Shares 5,053 Value ($000) $286 Avg Close $11.40 Range $10.50 - $12.02

Q1 2018

Shares 4,644 Value ($000) $258 Avg Close $11.93 Range $10.80 - $12.87

Q4 2017

Shares 7,898 Value ($000) $477 Avg Close $12.21 Range $11.58 - $12.67

Q3 2017

Shares 4,620 Value ($000) $270 Avg Close $11.21 Range $10.50 - $11.97

Q2 2017

Shares 4,478 Value ($000) $249 Avg Close $10.09 Range $9.01 - $11.33

Q1 2017

Shares 4,447 Value ($000) $211 Avg Close $9.38 Range $8.85 - $10.26

Q4 2016

Shares 6,549 Value ($000) $311 Avg Close $9.56 Range $8.40 - $10.28

Q3 2016

Shares 6,127 Value ($000) $306 Avg Close $10.17 Range $9.50 - $10.96

Q2 2016

Shares 11,616 Value ($000) $609 Avg Close $10.13 Range $9.25 - $10.58

Q1 2016

Shares 34,588 Value ($000) $1,791 Avg Close $9.19 Range $8.16 - $10.58

Q4 2015

Shares 40,728 Value ($000) $1,831 Avg Close $8.73 Range $7.18 - $9.58

Q3 2015

Shares 15,259 Value ($000) $563 Avg Close $7.41 Range $6.80 - $8.14

Q2 2015

Shares 20,550 Value ($000) $710 Avg Close $6.95 Range $6.57 - $7.43

Q1 2015

Shares 18,766 Value ($000) $698 Avg Close $6.55 Range $5.55 - $7.87

Q4 2014

Shares 18,256 Value ($000) $525 Avg Close $5.48 Range $4.84 - $5.85

Q3 2014

Shares 9,047 Value ($000) $221 Avg Close $5.55 Range $4.88 - $6.10

Q2 2014

Shares 8,850 Value ($000) $261 Avg Close $5.78 Range $5.44 - $6.24

Q1 2014

Shares 828 Value ($000) $25 Avg Close $5.54 Range $4.88 - $6.23

Q4 2013

Shares 825 Value ($000) $23 Avg Close $5.48 Range $4.60 - $6.28

Q3 2013

Shares 327,648 Value ($000) $9,331 Avg Close $5.72 Range $5.26 - $6.18

Q2 2013

Shares 267,220 Value ($000) $7,899 Avg Close $6.12 Range $5.71 - $6.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,925	$3,519	$40.88	$37.30 - $44.15
Q3 2025	82,188	$3,619	$43.30	$41.25 - $47.11
Q2 2025	24,982	$1,094	$45.70	$39.51 - $48.79
Q1 2025	27,254	$1,287	$48.11	$43.68 - $52.43
Q4 2024	27,115	$1,203	$43.25	$37.81 - $47.37
Q3 2024	24,718	$937	$34.92	$30.99 - $38.72
Q2 2024	25,474	$802	$30.02	$28.16 - $31.81
Q1 2024	26,131	$832	$31.11	$29.55 - $33.40
Q4 2023	25,386	$786	$28.31	$25.17 - $31.47
Q3 2023	25,422	$740	$29.27	$27.16 - $33.03
Q2 2023	5,798	$897	$31.54	$29.09 - $35.94
Q1 2023	6,544	$1,062	$33.15	$29.85 - $35.47
Q4 2022	5,297	$942	$34.74	$29.60 - $38.24
Q3 2022	5,232	$771	$32.63	$27.77 - $35.96
Q2 2022	6,295	$953	$28.26	$25.23 - $31.23
Q1 2022	13,693	$1,976	$25.44	$22.43 - $29.36
Q4 2021	11,673	$1,694	$26.33	$24.08 - $29.19
Q3 2021	51,226	$6,494	$23.33	$21.01 - $25.39
Q2 2021	54,817	$5,941	$19.85	$18.14 - $21.73
Q1 2021	47,914	$4,421	$17.06	$15.28 - $19.20
Q4 2020	59,684	$5,126	$15.86	$12.84 - $17.51
Q3 2020	62,953	$4,294	$12.82	$11.58 - $13.83
Q2 2020	70,262	$4,132	$11.79	$9.16 - $13.61
Q1 2020	54,043	$2,716	$13.63	$8.12 - $15.96
Q4 2019	52,629	$3,655	$13.68	$12.62 - $14.20
Q3 2019	7,829	$524	$13.35	$12.55 - $14.01
Q2 2019	7,921	$524	$12.27	$11.69 - $13.54
Q1 2019	3,949	$237	$11.73	$10.00 - $12.95
Q4 2018	4,575	$241	$11.62	$8.86 - $13.33
Q3 2018	5,015	$332	$12.38	$11.25 - $13.41
Q2 2018	5,053	$286	$11.40	$10.50 - $12.02
Q1 2018	4,644	$258	$11.93	$10.80 - $12.87
Q4 2017	7,898	$477	$12.21	$11.58 - $12.67
Q3 2017	4,620	$270	$11.21	$10.50 - $11.97
Q2 2017	4,478	$249	$10.09	$9.01 - $11.33
Q1 2017	4,447	$211	$9.38	$8.85 - $10.26
Q4 2016	6,549	$311	$9.56	$8.40 - $10.28
Q3 2016	6,127	$306	$10.17	$9.50 - $10.96
Q2 2016	11,616	$609	$10.13	$9.25 - $10.58
Q1 2016	34,588	$1,791	$9.19	$8.16 - $10.58
Q4 2015	40,728	$1,831	$8.73	$7.18 - $9.58
Q3 2015	15,259	$563	$7.41	$6.80 - $8.14
Q2 2015	20,550	$710	$6.95	$6.57 - $7.43
Q1 2015	18,766	$698	$6.55	$5.55 - $7.87
Q4 2014	18,256	$525	$5.48	$4.84 - $5.85
Q3 2014	9,047	$221	$5.55	$4.88 - $6.10
Q2 2014	8,850	$261	$5.78	$5.44 - $6.24
Q1 2014	828	$25	$5.54	$4.88 - $6.23
Q4 2013	825	$23	$5.48	$4.60 - $6.28
Q3 2013	327,648	$9,331	$5.72	$5.26 - $6.18
Q2 2013	267,220	$7,899	$6.12	$5.71 - $6.57